Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings

AUM $46.8B
1-Year Est. Return 21.9%
This Quarter Est. Return
1 Year Est. Return
+21.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.6B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$381M
2
+$149M
3
+$122M
4
LLY icon
Eli Lilly
LLY
+$105M
5
TDY icon
Teledyne Technologies
TDY
+$103M

Top Sells

1
+$440M
2
+$347M
3
+$234M
4
NVDA icon
NVIDIA
NVDA
+$189M
5
WM icon
Waste Management
WM
+$186M

Sector Composition

1 Technology 29.86%
2 Healthcare 12.86%
3 Industrials 12.62%
4 Financials 12.05%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.09B 5.04%
18,948,365
2
$1.83B 4.39%
4,341,167
-383,794
3
$1.67B 4.02%
18,510,400
-2,095,830
4
$1.65B 3.96%
12,496,600
-261,700
5
$1.32B 3.17%
7,674,240
-675,967
6
$934M 2.25%
1,923,182
-74,524
7
$826M 1.99%
5,472,089
-391,327
8
$811M 1.95%
1,683,144
-125,754
9
$678M 1.63%
3,758,662
+59,992
10
$627M 1.51%
12,555,257
-3,358,432
11
$592M 1.42%
17,407,788
+2,944,888
12
$550M 1.32%
707,368
+135,354
13
$543M 1.31%
5,558,955
-29,625
14
$509M 1.22%
24,604,237
15
$501M 1.2%
3,793,638
-1,321,875
16
$471M 1.13%
2,977,313
+213,816
17
$406M 0.98%
3,066,070
+139,380
18
$400M 0.96%
4,620,200
+4,401,800
19
$357M 0.86%
855,109
+51,383
20
$356M 0.86%
2,337,492
+333,174
21
$352M 0.85%
8,392,214
+30,446
22
$351M 0.85%
4,599,800
+634,700
23
$348M 0.84%
7,874,877
-2,264,117
24
$342M 0.82%
24,286,219
25
$329M 0.79%
2,061,000
+70,000
1
2 3 4 5